AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-15.2%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$215M
AUM Growth
-$42.3M
(-16%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
178
New
37
Increased
62
Reduced
33
Closed
25
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.13M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$828K |
| 4 |
Viasat
VSAT
|
$766K |
| 5 |
Insight Enterprises
NSIT
|
$675K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Honeywell
HON
|
$786K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$663K |
| 5 |
Public Storage
PSA
|
$639K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $932K | 0.43% |
39,191
+1,668
| +4% | +$39.7K |
|
27
Visa
V
$681B
| $868K | 0.4% |
4,409
+1,400
| +47% | +$276K |
|
|
28
Viasat
VSAT
$4.04B
| $766K | 0.36% |
+25,000
| New | +$766K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $765K | 0.36% |
4,528
+180
| +4% | +$30.4K |
|
30
Micron Technology
MU
$139B
| $739K | 0.34% |
13,361
+5,230
| +64% | +$289K |
|
31
RTX Corp
RTX
$212B
| $691K | 0.32% |
7,185
+1,072
| +18% | +$103K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $680K | 0.32% |
6,240
+1,540
| +33% | +$168K |
|
|
33
Insight Enterprises
NSIT
$3.98B
| $675K | 0.31% |
+7,825
| New | +$675K |
|
34
Chevron
CVX
$318B
| $672K | 0.31% |
4,639
+1,097
| +31% | +$159K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $665K | 0.31% |
8,634
+3,124
| +57% | +$241K |
|
36
Home Depot
HD
$410B
| $645K | 0.3% |
2,352
-5
| -0.2% | -$1.37K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $624K | 0.29% |
20,355
+805
| +4% | +$24.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $618K | 0.29% |
6,689
+97
| +1% | +$8.96K |
|
39
Merck
MRK
$210B
| $610K | 0.28% |
6,692
+1,616
| +32% | +$147K |
|
40
Starbucks
SBUX
$98.9B
| $489K | 0.23% |
6,404
+2,030
| +46% | +$155K |
|
41
Cisco
CSCO
$269B
| $462K | 0.21% |
10,846
+49
| +0.5% | +$2.09K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $445K | 0.21% |
5,300
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $443K | 0.21% |
7,164
+1,547
| +28% | +$95.7K |
|
44
Oracle
ORCL
$626B
| $431K | 0.2% |
6,172
+523
| +9% | +$36.5K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.2% |
1,576
-528
| -25% | -$144K |
|
46
Eaton
ETN
$136B
| $396K | 0.18% |
3,146
+300
| +11% | +$37.8K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $390K | 0.18% |
15,536
+8,775
| +130% | +$220K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $356K | 0.17% |
3,591
-6,156
| -63% | -$610K |
|
49
Citigroup
C
$179B
| $351K | 0.16% |
7,623
-380
| -5% | -$17.5K |
|
50
Walt Disney
DIS
$214B
| $331K | 0.15% |
3,508
-805
| -19% | -$76K |
|